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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.45M
Cap. Flow
+$7.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
APTV icon
Aptiv
APTV
+$3.59M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.16M

Top Sells

1
SNC
State National Companies, Inc.
SNC
+$24.3M
2
HD icon
Home Depot
HD
+$3.07M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.5M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.27M 1.21%
29,875
+1,063
+4% +$75.2K
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$2.22M 1.18%
13,000
+6,000
+86% +$1M
PEP icon
28
PepsiCo
PEP
$188B
$2.2M 1.17%
19,735
+8,600
+77% +$993K
VMC icon
29
Vulcan Materials
VMC
$37.5B
$2.15M 1.15%
+18,000
New +$2.16M
KIN
30
DELISTED
Kindred Biosciences, Inc.
KIN
$1.96M 1.04%
249,100
-900
-0.4% -$6.75K
AXTA icon
31
Axalta
AXTA
$6.92B
$1.91M 1.02%
66,000
-60,700
-48% -$1.83M
WEN icon
32
Wendy's
WEN
$1.5B
$1.71M 0.91%
110,000
+50,000
+83% +$766K
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.26M 0.67%
+125,000
New +$1.26M
CVE icon
34
Cenovus Energy
CVE
$51.7B
$1.15M 0.61%
+115,000
New +$941K
VIVE
35
DELISTED
VIVEVE MED INC
VIVE
$1.06M 0.56%
202
+9
+5% +$55.5K
PVH icon
36
PVH
PVH
$3.64B
$945K 0.5%
+7,500
New +$914K
ENTG icon
37
Entegris
ENTG
$21B
$865K 0.46%
30,000
-33,654
-53% -$856K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$860K 0.46%
1,000
+500
+100% +$429K
DY icon
39
Dycom Industries
DY
$12.4B
$859K 0.46%
+10,000
New +$843K
HGV icon
40
Hilton Grand Vacations
HGV
$3.95B
$834K 0.44%
21,600
-69,100
-76% -$2.5M
SPGI icon
41
S&P Global
SPGI
$133B
$828K 0.44%
5,300
– –
MCRI icon
42
Monarch Casino & Resort
MCRI
$2.2B
$802K 0.43%
20,300
– –
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$585K 0.31%
67,528
– –
TPGH.U
44
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$515K 0.27%
50,000
– –
NDLS icon
45
Noodles & Co
NDLS
$69.6M
$395K 0.21%
11,225
+1,474
+15% +$48.4K
SM icon
46
SM Energy
SM
$7.41B
$337K 0.18%
19,000
– –
WELL.PRI
47
DELISTED
Welltower Inc.
WELL.PRI
$278K 0.15%
4,360
– –
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$120K 0.06%
10,430
– –
GST
49
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01%
20,000
– –
ABR icon
50
Arbor Realty Trust
ABR
$996M
– –
-25,000
Closed -$209K
1
2
3

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Amtrust Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Amtrust Financial Services held 66 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amtrust Financial Services deployed $7.56M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.5M trimmed.

  • Amtrust Financial Services's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 191,004 shares worth $10.5M.
  • Amtrust Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $14.8M increase.
  • Amtrust Financial Services's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.5M.
  • Amtrust Financial Services fully exited State National Companies, Inc. in Q3 2017, selling an estimated $24.3M.
  • Amtrust Financial Services's ten largest holdings make up 59% of its $188M portfolio in Q3 2017.
  • Amtrust Financial Services opened 9 new positions and closed 17 in Q3 2017.
  • Amtrust Financial Services's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.